State Street SPDR Portfolio Treasury ETF
State Street · Exchange-traded fund
$29.28
TTM yield4.24%Trailing twelve months
Indicated yield4.27%Latest payment, annualized
12-month dividends$1.2412 payments per share
Last dividend$0.1043Ex-date Oct 1, 2026
1Y total return-1.19%Reinvested at ex-date close
NAV erosion gradeCPrice −5.2% a year
Performance
Growth of SPTB. Add up to 9 tickers to compare.
SPTB
SPTB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SPTB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,137
+1.37%
- Price change
- +1.00%
- Dividends
- $36
3 months$9,954
−0.46%
- Price change
- -1.51%
- Dividends
- $105
6 months$9,882
−1.18%
- Price change
- -3.21%
- Dividends
- $204
1 year$9,881
−1.19%
- Price change
- -5.18%
- Dividends
- $402
2 years$10,436
+4.36%
- Price change
- -4.05%
- Dividends
- $832
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1043−0.30%
- Sep 1, 2026$0.1046+0.40%
- Aug 3, 2026$0.1042+3.55%
- Jul 1, 2026$0.1006−2.80%
- Jun 1, 2026$0.1035+4.76%
- May 1, 2026$0.0988−4.93%
- Apr 1, 2026$0.1039+9.07%
- Mar 2, 2026$0.0953—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1054 | $0.0953 | $0.1039 | $0.0988 | $0.1035 | $0.1006 | $0.1042 | $0.1046 | $0.1043 | — | — | $0.9205 |
| 2025 | — | $0.1111 | $0.1001 | $0.1108 | $0.1068 | $0.1099 | $0.1061 | $0.1092 | $0.1087 | $0.1053 | $0.1084 | $0.2112 | $1.29 |
| 2024 | — | — | — | — | — | $0.0415 | $0.1128 | $0.1163 | $0.1133 | $0.1092 | $0.1122 | $0.2187 | $0.824 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.